Lake Point Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,699	Closed	-$2.05M	–	825
2018 Q4	$2.05M	Buy	+26,699	New	+$2.05M	0.77%	30